| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.76% | $0 | 0 | -99,287 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.76% | -0.66% | $1,041,000 | 99,287 | -85,926 | -46% | $10.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.1% | $2,123,000 | 185,213 | +135,646 | +274% | $11.46 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.49% | $761,000 | 49,567 | +49,567 | NEW | $15.35 | Q2 2015 |